ApS KBUS 38 NR. 2881 — Credit Rating and Financial Key Figures

CVR number: 17150588
Granstuevej 31, Øverød 2840 Holte
jacob.holmblad1@gmail.com
tel: 21459883

Company information

Official name
ApS KBUS 38 NR. 2881
Established
1993
Domicile
Øverød
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 2881

ApS KBUS 38 NR. 2881 (CVR number: 17150588) is a company from RUDERSDAL. The company recorded a gross profit of 1279 kDKK in 2024. The operating profit was 884 kDKK, while net earnings were 481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 38 NR. 2881's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 813.232 423.262 850.392 377.791 278.96
EBIT1 418.242 028.272 455.401 982.80883.97
Net earnings1 396.833 626.994 310.44- 480.09481.29
Shareholders equity total12 498.8314 925.8317 736.2615 756.1714 737.46
Balance sheet total (assets)13 452.5920 664.1419 124.4816 663.8218 180.15
Net debt-7 886.49-15 730.83-14 985.54-12 944.68-14 401.67
Profitability
EBIT-%
ROA15.0 %27.3 %38.0 %18.0 %33.4 %
ROE11.3 %26.5 %26.4 %-2.9 %3.2 %
ROI15.4 %32.9 %45.6 %18.9 %37.8 %
Economic value added (EVA)967.551 494.981 915.731 359.44577.08
Solvency
Equity ratio92.9 %72.2 %92.7 %94.6 %81.1 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.83.5643.462.26.7
Current ratio18.83.5643.462.26.7
Cash and cash equivalents8 331.2715 730.8314 985.5412 944.6814 401.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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